David Shaw’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

David Shaw’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-232,647	Closed	-$749K	–	4326
2020 Q3	$749K	Sell	232,647 -135,757	-37%	-$542K	﹤0.01%	3033
2020 Q2	$2.02M	Buy	368,404 +356,734	+3,057%	+$1.95M	﹤0.01%	2403
2020 Q1	$59K	Buy	+11,670	New	+$118K	﹤0.01%	3822
2018 Q3	–	Sell	-100,452	Closed	-$2.1M	–	4112
2018 Q2	$2.1M	Sell	100,452 -1,177,518	-92%	-$24.8M	﹤0.01%	2198
2018 Q1	$21.7M	Sell	1,277,970 -583,085	-31%	-$19.1M	0.03%	623
2017 Q4	$75.6M	Sell	1,861,055 -397,553	-18%	-$16.1M	0.1%	235
2017 Q3	$87.2M	Buy	+2,258,608	New	+$87.2M	0.13%	180

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

David Shaw's MFGP Position: Q4 2020 in Review

David Shaw sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 232,647 shares — an estimated $749K sold.

David Shaw first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $87.2M in Q3 2017. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

David Shaw reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
David Shaw sold 232,647 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $749K.
David Shaw first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
David Shaw's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $87.2M in Q3 2017.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.